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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$45.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$38.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$35.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.62% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.62T
| $955K | 0.13% |
+7,820
| New | +$913K |
|
77
Xcel Energy
XEL
$48.6B
| $930K | 0.13% |
+14,121
| New | +$983K |
|
78
JPMorgan Chase
JPM
$950B
| $879K | 0.12% |
+5,649
| New | +$887K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $843K | 0.11% |
+11,422
| New | +$800K |
|
|
80
Alphabet (Google) Class C
GOOG
$4.59T
| $795K | 0.11% |
+6,340
| New | +$756K |
|
81
S&P Global
SPGI
$122B
| $753K | 0.1% |
+1,834
| New | +$705K |
|
82
American Tower
AMT
$81.7B
| $704K | 0.1% |
+2,606
| New | +$664K |
|
83
Verizon
VZ
$195B
| $669K | 0.09% |
+11,941
| New | +$685K |
|
84
AbbVie
ABBV
$431B
| $664K | 0.09% |
+5,898
| New | +$664K |
|
85
CBRE Group
CBRE
$43.7B
| $625K | 0.09% |
+7,286
| New | +$622K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $623K | 0.08% |
+6,525
| New | +$604K |
|
87
Vanguard S&P 500 ETF
VOO
$1.01T
| $620K | 0.08% |
+1,575
| New | +$605K |
|
88
Citigroup
C
$230B
| $618K | 0.08% |
+8,735
| New | +$646K |
|
89
Blackstone
BX
$110B
| $606K | 0.08% |
+6,236
| New | +$554K |
|
90
Roku
ROKU
$21.9B
| $603K | 0.08% |
+1,313
| New | +$464K |
|
91
Clene
CLNN
$67.5M
| $587K | 0.08% |
+2,613
| New | +$551K |
|
92
Lowe's Companies
LOW
$122B
| $587K | 0.08% |
+3,027
| New | +$592K |
|
93
iShares S&P 500 Growth ETF
IVW
$77.3B
| $586K | 0.08% |
+8,055
| New | +$558K |
|
94
Roper Technologies
ROP
$38.8B
| $586K | 0.08% |
+1,246
| New | +$551K |
|
95
Cisco
CSCO
$480B
| $566K | 0.08% |
+10,673
| New | +$561K |
|
96
IBM
IBM
$222B
| $546K | 0.07% |
+3,896
| New | +$533K |
|
97
FedEx
FDX
$74.1B
| $532K | 0.07% |
+1,785
| New | +$530K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $527K | 0.07% |
+9,534
| New | +$525K |
|
99
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $525K | 0.07% |
+17,804
| New | +$520K |
|
100
Shopify
SHOP
$160B
| $520K | 0.07% |
+3,560
| New | +$439K |
|
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Arax Advisory Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Arax Advisory Partners, which disclosed 945 positions worth $734M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 274,699 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Healthcare.
- Arax Advisory Partners's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 274,699 shares worth $45.5M.
- Arax Advisory Partners's ten largest holdings make up 45% of its $734M portfolio in Q2 2021.
- Arax Advisory Partners disclosed 945 positions in Q2 2021, its first 13F filing on record.
Based on Arax Advisory Partners's 13F filing for Q2 2021, filed 2 Aug 2021.